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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$299M
AUM Growth
+$33.1M
Cap. Flow
+$545K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
3
OII icon
Oceaneering
OII
+$3.1M
4
TYL icon
Tyler Technologies
TYL
+$1.58M
5
ROL icon
Rollins
ROL
+$683K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.17M
2
CMCSA icon
Comcast
CMCSA
+$5.67M
3
RHT
Red Hat Inc
RHT
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$4.9M 1.64%
35,000
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$4.9M 1.64%
71,500
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.84M 1.62%
29,050
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.81M 1.61%
+130,000
New +$4.45M
CTSH icon
30
Cognizant
CTSH
$25.1B
$4.65M 1.55%
64,150
– –
CERN
31
DELISTED
Cerner Corp
CERN
$4.58M 1.53%
80,000
– –
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$4.44M 1.48%
121,800
– –
HAL icon
33
Halliburton
HAL
$26.5B
$4.39M 1.47%
+150,000
New +$4.53M
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$4.36M 1.46%
50,075
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.28M 1.43%
57,000
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$4.22M 1.41%
56,000
– –
NKE icon
37
Nike
NKE
$63B
$4.05M 1.36%
48,125
– –
BLK icon
38
Blackrock
BLK
$176B
$3.42M 1.15%
8,015
– –
OII icon
39
Oceaneering
OII
$4.78B
$3.15M 1.05%
+200,000
New +$3.1M
CPRT icon
40
Copart
CPRT
$26.8B
$3.15M 1.05%
208,000
– –
OKE icon
41
Oneok
OKE
$55B
$3.04M 1.02%
43,600
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.1B
$3.04M 1.02%
13,600
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$11B
$2.72M 0.91%
19,600
– –
HSY icon
44
Hershey
HSY
$36.1B
$2.49M 0.83%
21,700
– –
EW icon
45
Edwards Lifesciences
EW
$51.3B
$2.49M 0.83%
39,000
– –
FDS icon
46
Factset
FDS
$9.89B
$2.23M 0.75%
9,000
– –
ROL icon
47
Rollins
ROL
$18.1B
$2.19M 0.73%
78,750
+26,250
+50% +$683K
FAST icon
48
Fastenal
FAST
$57.4B
$2.08M 0.7%
129,600
– –
RMD icon
49
ResMed
RMD
$32.4B
$2.08M 0.7%
20,000
– –
CHD icon
50
Church & Dwight Co
CHD
$24.6B
$1.99M 0.67%
28,000
– –
1
2
3 4

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Bright Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bright Rock Capital Management held 78 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q1 2019 filing shows 4 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Halliburton: 150,000 shares worth $4.39M. The largest sale was SLB Ltd, an estimated $7.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bright Rock Capital Management's largest Q1 2019 buy was Halliburton: 150,000 shares worth $4.39M.
  • Bright Rock Capital Management added most to Rollins in Q1 2019, an estimated $683K increase.
  • Bright Rock Capital Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $7.17M.
  • Bright Rock Capital Management fully exited Comcast in Q1 2019, selling an estimated $5.67M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2019.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Bright Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Bright Rock Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.